Hedge Fund - HBK Investments
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,602,789 | 0.07% | 54,744 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $4,789,461 | 0.03% | 19,141 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $617,515 | 0% | 2,359 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $174.45 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $272.96 |
| 6 | 2022 - Q1 (2022-03-31) | $634,000 | 0% | 1,764 | $311.47 |
| 7 | 2021 - Q4 (2021-12-31) | $212,292,000 | 0.01% | 602,658 | $335.39 |
| 8 | 2021 - Q3 (2021-09-30) | $209,113,000 | 0.81% | 808,968 | $235.37 |
| 9 | 2021 - Q2 (2021-06-30) | $191,827,000 | 0.67% | 846,669 | $217.09 |
| 10 | 2021 - Q1 (2021-03-31) | $189,263,000 | 0.86% | 850,071 | $251.06 |
| 11 | 2020 - Q4 (2020-12-31) | $228,336,000 | 1.49% | 970,722 | $170.65 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $41.46 |
| 13 | 2019 - Q4 (2019-12-31) | $4,602,000 | 0.04% | 165,000 | $21.69 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $20.07 |
| 15 | 2018 - Q4 (2018-12-31) | $433,000 | 0% | 19,500 | $21.51 |
| 16 | 2018 - Q3 (2018-09-30) | $10,988,000 | 0.08% | 622,500 | $20.83 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $20.32 |
| 18 | 2018 - Q1 (2018-03-31) | $6,520,000 | 0.04% | 367,500 | $22.00 |
| 19 | 2017 - Q4 (2017-12-31) | $3,917,000 | 0.03% | 188,700 | $21.75 |
| 20 | 2017 - Q3 (2017-09-30) | $10,294,000 | 0.06% | 452,670 | $23.07 |
| 21 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $22.01 |
| 22 | 2017 - Q1 (2017-03-31) | $4,205,000 | 0.03% | 226,665 | $16.92 |
| 23 | 2016 - Q3 (2016-09-30) | $1,826,000 | 0.01% | 134,250 | $14.44 |
| 24 | 2016 - Q2 (2016-06-30) | $9,230,000 | 0.06% | 652,215 | $15.15 |
| 25 | 2016 - Q1 (2016-03-31) | $6,893,000 | 0.06% | 450,000 | $13.15 |
| 26 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.63 |
| 27 | 2014 - Q3 (2014-09-30) | $11,090,000 | 0.17% | 685,500 | $16.50 |
| 28 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $13.95 |
| 29 | 2014 - Q1 (2014-03-31) | $7,949,000 | 0.16% | 572,010 | $13.39 |
| 30 | 2013 - Q4 (2013-12-31) | $5,053,000 | 0.1% | 504,000 | $10.21 |
| 31 | 2013 - Q3 (2013-09-30) | $16,161,000 | 0.26% | 1,253,310 | $9.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31